The most important financial indicators for the company Simderman Group S.r.l. - Unique Identification Number 16755910:
sales in 2023 was
179.678
euro, registering a net profit of
24.337
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.2%, from 194.253 euro in the year 2022, to 179.678 euro in 2023.
The Net Profit increased by 24.337 euro, from 0 euro in 2022, to 24.337 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Simderman Group S.r.l. - CUI 16755910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.584
2.223
1.087
6.802
4.832
4.376
19.275
14.482
9.573
4.605
Current Assets
72.847
52.628
44.207
48.530
46.726
39.123
30.722
33.557
49.927
64.432
Inventories
33.934
14.250
22.551
29.500
23.203
20.406
16.532
18.677
33.218
17.458
Receivables
38.295
22.255
19.723
18.251
19.086
16.256
11.422
12.686
14.672
19.908
Cash
618
16.123
1.934
780
4.438
2.461
2.768
2.194
2.037
27.065
Shareholders Funds
2.764
3.596
6.229
1.780
3.255
4.424
15.445
18.550
7.534
31.848
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.668
51.256
39.066
53.552
48.303
39.075
34.551
29.489
51.967
37.189
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.432 euro in 2023 which includes Inventories of
17.458 euro, Receivables of
19.908 euro and cash availability of
27.065 euro.
The company's Equity was valued at
31.848 euro, while total Liabilities amounted to
37.189 euro.
Equity increased by 24.337 euro, from 7.534 euro in 2022, to 31.848 in 2023.
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Comments - Simderman Group S.r.l.